-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMYT7
- Quantity
- 2,593,607
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,192,233
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 2,560,212
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHP9
- Quantity
- 2,198,205
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,602,529
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQW1
- Quantity
- 2,227,292
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNF0
- Quantity
- 2,404,498
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 2,499,459
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,264,294
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 2,217,039
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 3140QT3E7
- Quantity
- 2,171,366
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,184,886
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,621,402
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 2,195,718
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EYP9
- Quantity
- 2,161,412
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGL88
- Quantity
- 2,756,238
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZS9
- Quantity
- 2,703,002
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 2,190,076
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 2,553,514
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLA23
- Quantity
- 2,689,485
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 2,385,820
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGK0
- Quantity
- 2,247,614
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5TP4
- Quantity
- 2,151,213
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179YKS2
- Quantity
- 2,152,861
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE63
- Quantity
- 2,236,775
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XFH4
- Quantity
- 2,203,283
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XNAM6
- Quantity
- 2,107,081
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR
- CUSIP
- 3140Q9DF7
- Quantity
- 2,180,391
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 2,137,040
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUAT4
- Quantity
- 2,093,716
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FT56
- Quantity
- 2,167,856
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
IL ST PENSION OB
- CUSIP
- 452151LF8
- Quantity
- 2,107,205
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 2,334,266
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 2,251,865
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNBV3
- Quantity
- 2,516,811
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 2,061,050
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMV86
- Quantity
- 2,507,328
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNX9
- Quantity
- 2,085,566
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CSAIL_19-C17
- CUSIP
- 12597BAU3
- Quantity
- 2,238,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179Y5L4
- Quantity
- 2,092,357
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVB5
- Quantity
- 2,728,957
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,096,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E04G4
- Quantity
- 2,367,296
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y6DD9
- Quantity
- 2,064,689
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 2,120,769
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K103
- CUSIP
- 3137FQKN2
- Quantity
- 2,200,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWBS1
- Quantity
- 2,695,576
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K083
- CUSIP
- 3137FJXV6
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CVS HEALTH CORP
- CUSIP
- 126650CZ1
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 15YR UMBS SUPER
- CUSIP
- 3132D56P2
- Quantity
- 2,297,718
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 2,068,163
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XFSJ1
- Quantity
- 2,327,673
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMZ3
- Quantity
- 2,038,547
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YAR5
- Quantity
- 2,073,187
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNDF6
- Quantity
- 2,553,720
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QUNV4
- Quantity
- 2,025,330
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LQ4
- Quantity
- 2,010,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLB
- CUSIP
- 3133XGAY0
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
TREASURY BOND
- CUSIP
- 912810PU6
- Quantity
- 1,948,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QLNT9
- Quantity
- 2,404,034
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLB
- CUSIP
- 3130B0X87
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7B73
- Quantity
- 2,388,993
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179YFM1
- Quantity
- 1,994,776
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130AXQK7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418ECQ1
- Quantity
- 2,400,662
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLWG9
- Quantity
- 2,366,724
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC GOLD 30YR
- CUSIP
- 3132XVXB4
- Quantity
- 2,181,404
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PGU2
- Quantity
- 1,970,053
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DXJ6
- Quantity
- 2,608,857
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XX50
- Quantity
- 2,020,049
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140JQTQ6
- Quantity
- 2,246,853
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 3618N5VP1
- Quantity
- 2,072,022
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FAX5
- Quantity
- 1,972,387
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130B0TY5
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785JV9
- Quantity
- 2,055,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QTK99
- Quantity
- 1,911,888
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130ATUS4
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDD9
- Quantity
- 2,259,263
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36180ACB7
- Quantity
- 1,963,429
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PW2
- Quantity
- 1,996,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179WJQ2
- Quantity
- 2,404,001
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR
- CUSIP
- 3140J7RV9
- Quantity
- 2,162,348
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y7LN6
- Quantity
- 1,934,552
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
COMET_19-A3
- CUSIP
- 14041NFV8
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHMS_K084
- CUSIP
- 3137FJZ93
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVC3
- Quantity
- 2,314,356
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 15YR UMBS SUPER
- CUSIP
- 3140XM2T2
- Quantity
- 2,139,513
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FUX3
- Quantity
- 1,982,665
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
WFCM_17-C41
- CUSIP
- 95001ABD7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XVU7
- Quantity
- 1,919,941
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 15YR UMBS
- CUSIP
- 31418DTM4
- Quantity
- 2,120,366
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418E3D0
- Quantity
- 1,919,210
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JN4
- Quantity
- 2,050,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
META PLATFORMS INC
- CUSIP
- 30303MAE2
- Quantity
- 2,070,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DNV83
- Quantity
- 1,939,082
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179WBY3
- Quantity
- 2,253,700
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179SGL5
- Quantity
- 2,077,727
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS
- CUSIP
- 3142JRW78
- Quantity
- 1,944,252
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWJ53
- Quantity
- 1,886,568
- % of Assets
- 0.02%
- Market Value
- $1.9M